v3.25.2
Fair Value Measurements - Fair Value Measurement and Assumptions (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Assumptions used in discounted cash flow model to determine fair value of investments classified within level 3      
Doubtful and Impaired commercial collateral dependent loans $ 158,263,000 $ 158,263,000 $ 168,621,000
Impaired commercial collateral dependent receivables appraisals to determine fair value within immediately preceding twelve months 110,508,000 110,508,000 110,583,000
Impaired collateral dependent commercial loans with internal evaluation completed within last twelve months 0 0 0
Charges to allowance for probable loan losses in connection with other real estate owned 0 46,000 2,228,000
Adjustment to fair value in connection with other real estate owned 20 20,000 632,000
Fair Value, Measurements, Nonrecurring      
Assumptions used in discounted cash flow model to determine fair value of investments classified within level 3      
Change in net provision, impaired loans 2,378,000 2,378,000 14,662,000
Change in net provision, other real estate owned 20,000 20,000 632,000
Fair Value, Measurements, Nonrecurring | Estimated Fair Value      
Assets:      
Watch-List doubtful loans 25,064,000 25,064,000 169,246,000
Non-financial assets:      
Other real estate owned 225,000 225,000 11,537,000
Fair Value, Measurements, Nonrecurring | Estimated Fair Value | Fair Value, Inputs, Level 3      
Assets:      
Watch-List doubtful loans 25,064,000 25,064,000 169,246,000
Non-financial assets:      
Other real estate owned $ 225,000 $ 225,000 $ 11,537,000